Apportionment Detail
C34 Irvine Ranch Water District
STATE HOX SUBVENT PAID No.3 Payment Date 05/02/2023
C34 Irvine Ranch Water District
STATE HOX SUBVENT PAID No.3 Payment Date 05/02/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | SUPPLEMENTAL COLL. | 315.62 | |
| C34 | .01 | SECURED COLLECTION | 19,054.98 | ||
| C34 | .01 | UNSECURED COLL. | -66.95 | ||
| C34 | .01 | SUBTOTAL | 19,303.65 | ||
| C34 | .02 | IRVINE RANCH WATER DIST ID #1 | SUPPLEMENTAL COLL. | 72.08 | |
| C34 | .02 | SECURED COLLECTION | 4,352.08 | ||
| C34 | .02 | UNSECURED COLL. | -15.29 | ||
| C34 | .02 | SUBTOTAL | 4,408.87 | ||
| C34 | .06 | IRVINE RANCH WATER DIST ID #104 | SUPPLEMENTAL COLL. | 186.07 | |
| C34 | .06 | SECURED COLLECTION | 11,233.60 | ||
| C34 | .06 | UNSECURED COLL. | -39.47 | ||
| C34 | .06 | SUBTOTAL | 11,380.20 | ||
| C34 | .07 | IRVINE RANCH WATER DIST ID #204 | SUPPLEMENTAL COLL. | 507.21 | |
| C34 | .07 | SECURED COLLECTION | 30,621.95 | ||
| C34 | .07 | UNSECURED COLL. | -107.59 | ||
| C34 | .07 | SUBTOTAL | 31,021.57 | ||
| C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | SUPPLEMENTAL COLL. | 3.09 | |
| C34 | .84 | SECURED COLLECTION | 186.62 | ||
| C34 | .84 | UNSECURED COLL. | -0.65 | ||
| C34 | .84 | SUBTOTAL | 189.06 | ||
| C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | SUPPLEMENTAL COLL. | 89.46 | |
| C34 | .85 | SECURED COLLECTION | 5,401.09 | ||
| C34 | .85 | UNSECURED COLL. | -18.97 | ||
| C34 | .85 | SUBTOTAL | 5,471.58 | ||
| FUND TOTAL | 71,774.93 | ||||